Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 240,620 | 541,395 | +300,775 | 24,741 | 79,807 | 7.35% | +55,066 |
| META PLATFORMS INC(META) | 481,240 | 481,240 | 0 | 144,473 | 170,340 | 15.70% | +25,867 |
| AMAZON COM INC(AMZN) | 992,558 | 992,558 | 0 | 126,174 | 150,809 | 13.90% | +24,635 |
| DOORDASH INC(DASH) | 180,465 | 391,008 | +210,543 | 14,342 | 38,667 | 3.56% | +24,325 |
| MICROSOFT CORP(MSFT) | 180,465 | 210,543 | +30,078 | 56,982 | 79,173 | 7.30% | +22,191 |
| MGM RESORTS INTERNATIONAL(MGM) | 902,325 | 1,203,100 | +300,775 | 33,169 | 53,755 | 4.95% | +20,585 |
| INTUIT(INTU) | 114,295 | 120,310 | +6,015 | 58,398 | 75,197 | 6.93% | +16,799 |
| UBER TECHNOLOGIES INC(UBER) | 842,172 | 842,172 | 0 | 38,731 | 51,853 | 4.78% | +13,121 |
| MERCADOLIBRE INC(MELI) | 36,093 | 36,093 | 0 | 45,762 | 56,722 | 5.23% | +10,960 |
| NVIDIA CORPORATION(NVDA) | 162,419 | 162,419 | 0 | 70,651 | 80,433 | 7.41% | +9,782 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 240,620 | 240,620 | 0 | 56,377 | 65,538 | 6.04% | +9,160 |
| MASTERCARD INCORPORATED(MA) | 240,614 | 240,614 | 0 | 95,261 | 102,624 | 9.46% | +7,363 |
| STEVANATO GROUP S P A ORD SHS | 124,030 | 360,930 | +236,900 | 3,686 | 9,850 | 0.91% | +6,164 |
| ELI LILLY & CO(LLY) | 120,310 | 120,310 | 0 | 64,622 | 70,131 | 6.46% | +5,509 |
| EUROPEAN WAX CTR INC CLASS A COM | 21,278 | 21,278 | 0 | 345 | 289 | 0.03% | -56 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 24,061 | 0 | -24,061 | 1,998 | 0 | — | -1,998 |